ECM

EagleClaw Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 27.08%
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.63M
3
+$1.5M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
TPL icon
Texas Pacific Land
TPL
+$1.05M

Top Sells

1
+$2.11M
2
+$738K
3
+$647K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$444K

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.58%
30,854
+285
52
$2.56M 0.56%
44,950
-2,400
53
$2.46M 0.54%
14,175
+500
54
$2.44M 0.53%
31,782
-1,275
55
$2.4M 0.53%
12,745
-400
56
$2.37M 0.52%
17,695
-2,383
57
$2.29M 0.5%
3,371
58
$2.25M 0.49%
24,147
-1,700
59
$2.23M 0.49%
21,435
+2,525
60
$2.18M 0.48%
24,960
+400
61
$2.11M 0.46%
21,880
+200
62
$2.02M 0.44%
13,018
-525
63
$1.8M 0.4%
30,559
+600
64
$1.72M 0.38%
7,005
+461
65
$1.63M 0.36%
+7,440
66
$1.5M 0.33%
+3,995
67
$1.49M 0.33%
47,675
+7,750
68
$1.41M 0.31%
19,587
+15,976
69
$1.37M 0.3%
17,310
+800
70
$1.34M 0.29%
5,316
+300
71
$1.29M 0.28%
13,400
-2,025
72
$1.25M 0.27%
4,900
73
$1.21M 0.27%
20,763
74
$1.15M 0.25%
6,600
75
$1.14M 0.25%
16,200
1 2
3
4 5